TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+1.32%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$728M
AUM Growth
+$38.4M
(+5.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
372
New
27
Increased
106
Reduced
69
Closed
14
Top Buys
| 1 |
BT
BT Group plc (ADR)
BT
|
$8.77M |
| 2 |
Baidu
BIDU
|
$7.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.97M |
| 4 |
Canadian National Railway
CNI
|
$5.47M |
| 5 |
Ryanair
RYAAY
|
$4.69M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$12.1M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$9.46M |
| 3 |
SAP
SAP
|
$8.67M |
| 4 |
Smith & Nephew
SNN
|
$5.69M |
| 5 |
Methanex
MEOH
|
$5.35M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Korea Electric Power
KEP
$17.3B
| $6.54M | 0.9% |
337,747
+41,160
| +14% | +$797K |
|
|
27
iShares MSCI EAFE ETF
EFA
$65.7B
| $6.03M | 0.83% |
99,160
+98,158
| +9,796% | +$5.97M |
|
28
LG Display
LPL
$4.45B
| $5.37M | 0.74% |
354,530
+43,638
| +14% | +$661K |
|
|
SDX
29
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $5.35M | 0.73% |
54,382
+4,265
| +9% | +$419K |
|
30
Embraer
ERJ
$10.7B
| $5.19M | 0.71% |
140,817
+16,390
| +13% | +$604K |
|
|
31
Ryanair
RYAAY
$32.1B
| $4.69M | 0.64% |
+160,368
| New | +$4.69M |
|
32
Imperial Oil
IMO
$44.8B
| $4.36M | 0.6% |
+101,297
| New | +$4.36M |
|
|
HIT
33
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $4.21M | 0.58% |
55,987
+4,929
| +10% | +$370K |
|
|
BF
34
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.81M | 0.52% |
45,033
+4,461
| +11% | +$377K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.64M | 0.5% |
92,552
+91,997
| +16,576% | +$3.61M |
|
36
Ameriprise Financial
AMP
$48B
| $3.58M | 0.49% |
27,085
-4,068
| -13% | -$538K |
|
37
Mitsubishi UFJ Financial
MUFG
$174B
| $3.54M | 0.49% |
639,458
+65,147
| +11% | +$360K |
|
38
CMS Energy
CMS
$21.3B
| $3.4M | 0.47% |
97,848
+84,998
| +661% | +$2.95M |
|
39
Cadence Design Systems
CDNS
$95.1B
| $3.36M | 0.46% |
176,904
-7,146
| -4% | -$136K |
|
40
ON Semiconductor
ON
$19.6B
| $3.26M | 0.45% |
322,195
+79,700
| +33% | +$807K |
|
41
Petrobras
PBR
$79.9B
| $3.16M | 0.43% |
433,446
+12,271
| +3% | +$89.6K |
|
42
Banco de Chile
BCH
$14.9B
| $3.07M | 0.42% |
146,309
+142,330
| +3,577% | +$2.98M |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.06M | 0.42% |
70,639
-164
| -0.2% | -$7.11K |
|
44
Healthpeak Properties
DOC
$12.3B
| $3.04M | 0.42% |
75,758
+35,204
| +87% | +$1.41M |
|
45
Oracle
ORCL
$625B
| $2.9M | 0.4% |
64,436
+3,575
| +6% | +$161K |
|
46
Jones Lang LaSalle
JLL
$14.4B
| $2.86M | 0.39% |
19,092
-52
| -0.3% | -$7.8K |
|
47
American Airlines Group
AAL
$8.79B
| $2.83M | 0.39% |
52,689
-106
| -0.2% | -$5.69K |
|
48
Gilead Sciences
GILD
$140B
| $2.75M | 0.38% |
29,117
-79
| -0.3% | -$7.45K |
|
49
Hanesbrands
HBI
$2.23B
| $2.7M | 0.37% |
96,884
+52,640
| +119% | +$1.47M |
|
50
Wells Fargo
WFC
$262B
| $2.7M | 0.37% |
49,279
-2,301
| -4% | -$126K |
|